Davis Capital Management Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$145.3M
Holdings
603
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 5,881 | $110K | 0.08% | |
| 102 | MAMASTERCARD INCORPORATED CL A | 194 | $110K | 0.08% | |
| 103 | 4I1PHILIP MORRIS INTL INC COM | 691 | $110K | 0.08% | |
| 104 | VHTVANGUARD HEALTH CARE ETF | 380 | $109K | 0.08% | |
| 105 | VISVANGUARD INDUSTRIALS ETF | 356 | $106K | 0.07% | |
| 106 | AQLTISHARES SELECT DIVIDEND ETF | 752 | $106K | 0.07% | |
| 107 | GQ9SPDR GOLD SHARES | 234 | $92K | 0.06% | |
| 108 | VTVVANGUARD VALUE ETF | 482 | $92K | 0.06% | |
| 109 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,571 | $89K | 0.06% | |
| 110 | BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 4,230 | $88K | 0.06% | |
| 111 | VFHVANGUARD FINANCIALS ETF | 632 | $84K | 0.06% | |
| 112 | UPSUNITED PARCEL SERVICE INC CL B | 844 | $83K | 0.06% | |
| 113 | CMCSACOMCAST CORP NEW CL A | 2,726 | $81K | 0.06% | |
| 114 | IYWISHARES U.S. TECHNOLOGY ETF | 374 | $74K | 0.05% | |
| 115 | TSLATESLA INC COM | 165 | $74K | 0.05% | |
| 116 | SMHVANECK SEMICONDUCTOR ETF | 207 | $74K | 0.05% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC CL A | 157 | $73K | 0.05% | |
| 118 | EMREMERSON ELEC CO COM | 547 | $72K | 0.05% | |
| 119 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,265 | $69K | 0.05% | |
| 120 | NTESNETEASE INC SPONSORED ADS | 500 | $68K | 0.05% | |
| 121 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 304 | $66K | 0.05% | |
| 122 | IYHISHARES U.S. HEALTHCARE ETF | 1,000 | $65K | 0.04% | |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,326 | $62K | 0.04% | |
| 124 | IJRISHARES CORE S&P SMALL CAP ETF | 518 | $62K | 0.04% | |
| 125 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 155 | $61K | 0.04% | |
| 126 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 2,811 | $60K | 0.04% | |
| 127 | BACBANK AMERICA CORP COM | 1,077 | $59K | 0.04% | |
| 128 | VAWVANGUARD MATERIALS ETF | 287 | $59K | 0.04% | |
| 129 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 793 | $59K | 0.04% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC COM | 633 | $57K | 0.04% | |
| 131 | VPUVANGUARD UTILITIES ETF | 304 | $56K | 0.04% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS COM | 191 | $56K | 0.04% | |
| 133 | VDEVANGUARD ENERGY ETF | 438 | $55K | 0.04% | |
| 134 | ABTABBOTT LABS COM | 444 | $55K | 0.04% | |
| 135 | TTTRANE TECHNOLOGIES PLC SHS | 141 | $54K | 0.04% | |
| 136 | AMATAPPLIED MATLS INC COM | 207 | $53K | 0.04% | |
| 137 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 3,179 | $53K | 0.04% | |
| 138 | DOVDOVER CORP COM | 266 | $51K | 0.04% | |
| 139 | IDUISHARES U.S. UTILITIES ETF | 466 | $50K | 0.03% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC CL A | 276 | $49K | 0.03% | |
| 141 | IYKISHARES U.S. CONSUMER STAPLES ETF | 732 | $48K | 0.03% | |
| 142 | WRBBERKLEY W R CORP COM | 677 | $47K | 0.03% | |
| 143 | VDCVANGUARD CONSUMER STAPLES ETF | 220 | $46K | 0.03% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,443 | $46K | 0.03% | |
| 145 | TTCTORO CO COM | 552 | $43K | 0.03% | |
| 146 | XBISTATE STREET SPDR S&P BIOTECH ETF | 352 | $42K | 0.03% | |
| 147 | COPCONOCOPHILLIPS COM | 428 | $40K | 0.03% | |
| 148 | MPCMARATHON PETE CORP COM | 244 | $39K | 0.03% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE ETF | 189 | $39K | 0.03% | |
| 150 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 255 | $39K | 0.03% | |
| 151 | URIUNITED RENTALS INC COM | 48 | $38K | 0.03% | |
| 152 | DWDMORGAN STANLEY COM NEW | 212 | $37K | 0.03% | |
| 153 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 470 | $36K | 0.02% | |
| 154 | IYFISHARES U.S. FINANCIALS ETF | 280 | $36K | 0.02% | |
| 155 | MCDMCDONALDS CORP COM | 120 | $36K | 0.02% | |
| 156 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 348 | $35K | 0.02% | |
| 157 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 792 | $35K | 0.02% | |
| 158 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 800 | $35K | 0.02% | |
| 159 | BABOEING CO COM | 155 | $33K | 0.02% | |
| 160 | SYYSYSCO CORP COM | 448 | $33K | 0.02% | |
| 161 | METAFACEBOOK, INC | 49 | $32K | 0.02% | |
| 162 | EXREXTRA SPACE STORAGE INC COM | 247 | $32K | 0.02% | |
| 163 | ACNACCENTURE PLC IRELAND SHS CLASS A | 116 | $31K | 0.02% | |
| 164 | SBUXSTARBUCKS CORPORATION | 361 | $30K | 0.02% | |
| 165 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,558 | $30K | 0.02% | |
| 166 | IJHISHARES CORE S&P MID-CAP ETF | 465 | $30K | 0.02% | |
| 167 | VBKVANGUARD SMALL-CAP GROWTH ETF | 96 | $29K | 0.02% | |
| 168 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 142 | $28K | 0.02% | |
| 169 | IVWISHARES S&P 500 GROWTH ETF | 231 | $28K | 0.02% | |
| 170 | IBITISHARES BITCOIN TRUST ETF | 572 | $28K | 0.02% | |
| 171 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 301 | $27K | 0.02% | |
| 172 | BJBJS WHSL CLUB HLDGS INC COM | 300 | $27K | 0.02% | |
| 173 | GISGENERAL MLS INC COM | 562 | $26K | 0.02% | |
| 174 | BKNGBOOKING HOLDINGS INC COM | 5 | $26K | 0.02% | |
| 175 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 550 | $26K | 0.02% | |
| 176 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 602 | $25K | 0.02% | |
| 177 | DEDEERE & CO COM | 53 | $24K | 0.02% | |
| 178 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 200 | $24K | 0.02% | |
| 179 | CATCATERPILLAR INC COM | 43 | $24K | 0.02% | |
| 180 | IVEISHARES S&P 500 VALUE ETF | 112 | $23K | 0.02% | |
| 181 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 150 | $23K | 0.02% | |
| 182 | PGRPROGRESSIVE CORP COM | 102 | $23K | 0.02% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW COM | 307 | $23K | 0.02% | |
| 184 | FISVFISERV INC COM | 334 | $22K | 0.02% | |
| 185 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 404 | $21K | 0.01% | |
| 186 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 145 | $21K | 0.01% | |
| 187 | MUSAMURPHY USA INC COM | 54 | $21K | 0.01% | |
| 188 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 239 | $21K | 0.01% | |
| 189 | VOXVANGUARD COMMUNICATION SERVICES ETF | 108 | $20K | 0.01% | |
| 190 | DEODIAGEO PLC SPON ADR NEW | 233 | $20K | 0.01% | |
| 191 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 89 | $20K | 0.01% | |
| 192 | SONYSONY GROUP CORP SPONSORED ADR | 750 | $19K | 0.01% | |
| 193 | NUENUCOR CORP COM | 117 | $19K | 0.01% | |
| 194 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 626 | $19K | 0.01% | |
| 195 | BNDVANGUARD TOTAL BOND MARKET ETF | 255 | $18K | 0.01% | |
| 196 | EMNEASTMAN CHEM CO COM | 285 | $18K | 0.01% | |
| 197 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 404 | $17K | 0.01% | |
| 198 | IRINGERSOLL RAND INC COM | 223 | $17K | 0.01% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 58 | $17K | 0.01% | |
| 200 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 210 | $16K | 0.01% |